Andersons (ANDE) Notes Payables (2010 - 2026)

Andersons' (ANDE) quarterly Notes Payables came in at $716.5 million in Q1 2026, up 221.75% year-on-year from $222.7 million in Q1 2025, and up 187.27% quarter-over-quarter from $249.4 million in Q4 2025.

Andersons (ANDE) Notes Payables (2010 - 2026) Analysis & Trends

Andersons has disclosed Notes Payables across 14 years of filings, most recently posting $716.5 million for Q1 2026.

  • Notes Payables for Q1 2026 came in at $716.5 million, up 221.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $716.5 million (up 221.75% YoY), and the FY2025 annual result was $249.4 million, up 49.7% from the prior year.
  • Notes Payables came in at $716.5 million for Q1 2026 at Andersons, up from $249.4 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $1.4 billion in Q1 2022 to a low of $4.0 million in Q2 2024.
  • The 5-year median for Notes Payables is $166.6 million (2024), against an average of $350.9 million.
  • Across the five-year window, Notes Payables sank 98.41% in 2024 and surged 2498.04% in 2025, its largest moves.
  • Andersons' Notes Payables stood at $272.6 million in 2022, then slumped by 84.19% to $43.1 million in 2023, then surged by 286.52% to $166.6 million in 2024, then jumped by 49.7% to $249.4 million in 2025, then jumped by 187.27% to $716.5 million in 2026.
  • The last three Notes Payables figures came in at $716.5 million (Q1 2026), $249.4 million (Q4 2025), and $141.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sysco 37.73 Bn 35.83 Bn 3.81 Bn
2 US Foods Holding 19.91 Bn 19.86 Bn 1.65 Bn
3 Performance Food 15.69 Bn 15.65 Bn 1.94 Bn
4 Chefs' Warehouse 3.31 Bn 3.19 Bn 257.37 Mn
5 United Natural Foods 3.08 Bn 3.04 Bn 1.05 Bn
6 Andersons 2.53 Bn 2.50 Bn 160.58 Mn
7 Mission Produce 800.45 Mn 798.35 Mn 20.50 Mn
8 G Willi Food International 481.37 Mn 403.39 Mn 14.95 Mn
9 CVGW 466.33 Mn 420.35 Mn -
10 HF Foods 100.80 Mn 101.81 Mn 50.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 716.52 Mn
Dec 31, 2025 249.42 Mn
Sep 30, 2025 141.36 Mn
Jun 30, 2025 104.47 Mn
Mar 31, 2025 222.69 Mn
Dec 31, 2024 166.61 Mn
Sep 30, 2024 14.72 Mn
Jun 30, 2024 4.02 Mn
Mar 31, 2024 10.15 Mn
Dec 31, 2023 43.11 Mn
Sep 30, 2023 14.14 Mn
Jun 30, 2023 102.75 Mn
Mar 31, 2023 638.21 Mn
Dec 31, 2022 272.58 Mn
Sep 30, 2022 652.95 Mn
Jun 30, 2022 1.16 Bn
Mar 31, 2022 1.45 Bn
Dec 31, 2021 501.79 Mn
Sep 30, 2021 281.20 Mn
Jun 30, 2021 757.27 Mn